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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$8.94M |
| 4 |
IBM
IBM
|
+$7.55M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.8% |
| 4 | Technology | 8% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
726
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.62M | 0.03% |
56,704
-5,235
| -8% | -$165K |
|
727
CF Industries
CF
$20.9B
| $1.62M | 0.03% |
39,604
-5,518
| -12% | -$260K |
|
|
BYM
728
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.61M | 0.03% |
108,045
-7,049
| -6% | -$99K |
|
729
Phillips 66
PSX
$104B
| $1.6M | 0.03% |
19,588
+1,277
| +7% | +$110K |
|
|
PCP
730
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.03% |
6,886
-1,246
| -15% | -$288K |
|
|
SVC
731
Service Properties Trust
SVC
$921M
| $1.59M | 0.03% |
12,191
-441
| -3% | -$59.3K |
|
732
Ryanair
RYAAY
$28.1B
| $1.58M | 0.03% |
45,725
+692
| +2% | +$22.6K |
|
|
MFT
733
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.58M | 0.03% |
112,104
-7,314
| -6% | -$100K |
|
|
NPT
734
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.57M | 0.03% |
117,684
-7,677
| -6% | -$101K |
|
|
MFL
735
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.57M | 0.03% |
108,297
-7,066
| -6% | -$101K |
|
736
Cintas
CTAS
$80B
| $1.57M | 0.02% |
69,056
+220
| +0.3% | +$5.01K |
|
|
SCG
737
DELISTED
Scana
SCG
| $1.56M | 0.02% |
25,878
+727
| +3% | +$42.6K |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
38,021
-6,801
| -15% | -$310K |
|
739
Zoetis
ZTS
$30.3B
| $1.56M | 0.02% |
32,465
-4,273
| -12% | -$193K |
|
740
Oracle
ORCL
$466B
| $1.55M | 0.02% |
42,563
-6,278
| -13% | -$240K |
|
741
Gentex
GNTX
$4.77B
| $1.55M | 0.02% |
97,092
+41,075
| +73% | +$664K |
|
742
Reaves Utility Income Fund
UTG
$3.55B
| $1.55M | 0.02% |
59,740
-6,975
| -10% | -$192K |
|
|
NQS
743
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.54M | 0.02% |
109,822
-7,165
| -6% | -$97.3K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $1.54M | 0.02% |
212,468
-29,017
| -12% | -$229K |
|
|
DHG
745
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.54M | 0.02% |
117,782
-25,290
| -18% | -$336K |
|
746
Teledyne Technologies
TDY
$27.6B
| $1.52M | 0.02% |
17,195
+3,219
| +23% | +$286K |
|
|
MHF
747
Western Asset Municipal High Income Fund
MHF
$148M
| $1.52M | 0.02% |
195,222
-44,276
| -18% | -$334K |
|
|
EOT
748
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.52M | 0.02% |
71,004
-16,105
| -18% | -$342K |
|
749
CMS Energy
CMS
$21.4B
| $1.51M | 0.02% |
41,920
+4,304
| +11% | +$153K |
|
750
Humana
HUM
$48B
| $1.51M | 0.02% |
8,470
-1,157
| -12% | -$203K |
|
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Advisors Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Advisors Asset Management held 1,946 positions worth $6.3B, up 0.51% from $6.27B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Advisors Asset Management's Q4 2015 filing shows 62 new, 713 increased, 1,001 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class A: 777,680 shares worth $30.3M. The largest sale was Alphabet (Google) Class C, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Advisors Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 777,680 shares worth $30.3M.
- Advisors Asset Management added most to Home Depot in Q4 2015, an estimated $8.94M increase.
- Advisors Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Advisors Asset Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q4 2015, selling an estimated $17.2M.
- Advisors Asset Management's ten largest holdings make up 7.3% of its $6.3B portfolio in Q4 2015.
- Advisors Asset Management opened 62 new positions and closed 45 in Q4 2015.
- Advisors Asset Management's portfolio value rose 0.51% quarter-over-quarter to $6.3B.
Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.